Fund profile
Tickers
REAYX, RSQAX, REQSX, RLISX
Fund manager
Total assets
$173.37 mm
Liabilities
$641.97 k
Net assets
$172.72 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 6.55 mm | 6.55 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 4.10 mm | 59.42 k shares | 2.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.79 mm | 11.11 k shares | 2.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.51 mm | 25.24 k shares | 2.03 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.37 mm | 26.28 k shares | 1.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.27 mm | 22.02 k shares | 1.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.74 mm | 26.64 k shares | 1.58 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.55 mm | 64.13 k shares | 1.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.52 mm | 28.24 k shares | 1.46 | Common equity | Long | USA |
Cigna Holding Co | 2.36 mm | 7.63 k shares | 1.37 | Common equity | Long | USA |
Medtronic PLC
|
2.25 mm | 31.85 k shares | 1.30 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 2.24 mm | 15.57 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.18 mm | 4.08 k shares | 1.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.16 mm | 52.26 k shares | 1.25 | Common equity | Long | USA |
C Citigroup Inc | 2.15 mm | 54.49 k shares | 1.25 | Common equity | Long | USA |
KR Kroger Co. | 2.09 mm | 46.10 k shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.09 mm | 13.93 k shares | 1.21 | Common equity | Long | USA |
Chubb Ltd
|
2.00 mm | 9.31 k shares | 1.16 | Common equity | Long | Switzerland |
GD General Dynamics Corp. | 1.92 mm | 7.98 k shares | 1.11 | Common equity | Long | USA |
PSX Phillips 66 | 1.83 mm | 16.05 k shares | 1.06 | Common equity | Long | USA |
COP Conoco Phillips | 1.81 mm | 15.26 k shares | 1.05 | Common equity | Long | USA |
Walt Disney Co | 1.81 mm | 22.16 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.78 mm | 16.82 k shares | 1.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.77 mm | 6.27 k shares | 1.03 | Common equity | Long | USA |
RTX RTX Corp | 1.67 mm | 20.55 k shares | 0.97 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.64 mm | 28.01 k shares | 0.95 | Common equity | Long | UK |
CVX Chevron Corp. | 1.63 mm | 11.22 k shares | 0.95 | Common equity | Long | USA |
ETR Entergy Corp. | 1.62 mm | 16.97 k shares | 0.94 | Common equity | Long | USA |
ENB Enbridge Inc | 1.52 mm | 47.56 k shares | 0.88 | Common equity | Long | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.52 mm | 32.80 k shares | 0.88 | Common equity | Long | USA |
HES Hess Corporation | 1.46 mm | 10.09 k shares | 0.84 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.45 mm | 17.06 k shares | 0.84 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.43 mm | 21.34 k shares | 0.83 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.42 mm | 13.72 k shares | 0.82 | Common equity | Long | USA |
T AT&T, Inc. | 1.41 mm | 91.59 k shares | 0.82 | Common equity | Long | USA |
BP PLC
|
1.39 mm | 37.88 k shares | 0.80 | Common equity | Long | UK |
DD DuPont de Nemours Inc | 1.31 mm | 18.02 k shares | 0.76 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.28 mm | 12.02 k shares | 0.74 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.27 mm | 41.66 k shares | 0.74 | Common equity | Long | USA |
FDX Fedex Corp | 1.24 mm | 5.15 k shares | 0.72 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.19 mm | 28.14 k shares | 0.69 | Common equity | Long | USA |
PSA Public Storage | 1.17 mm | 4.92 k shares | 0.68 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.14 mm | 22.22 k shares | 0.66 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.14 mm | 23.17 k shares | 0.66 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.13 mm | 17.11 k shares | 0.65 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.06 mm | 14.32 k shares | 0.62 | Common equity | Long | USA |
Shell PLC
|
1.06 mm | 16.31 k shares | 0.61 | Common equity | Long | UK |
AerCap Holdings NV
|
1.01 mm | 16.27 k shares | 0.59 | Common equity | Long | Netherlands |
WMT Walmart Inc | 1.01 mm | 6.17 k shares | 0.58 | Common equity | Long | USA |
GSK GSK Plc | 981.75 k | 27.50 k shares | 0.57 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 977.23 k | 18.75 k shares | 0.57 | Common equity | Long | USA |
Willis Towers Watson PLC
|
938.84 k | 3.98 k shares | 0.54 | Common equity | Long | Ireland |
PAGP Plains GP Holdings LP - Ordinary Shares | 912.64 k | 58.20 k shares | 0.53 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 912.44 k | 29.20 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 909.26 k | 34.52 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 907.54 k | 24.86 k shares | 0.53 | Common equity | Long | USA |
CAG Conagra Brands Inc | 896.45 k | 32.77 k shares | 0.52 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 885.34 k | 24.87 k shares | 0.51 | Common equity | Long | USA |
EIX Edison International | 861.15 k | 13.66 k shares | 0.50 | Common equity | Long | USA |
USB U.S. Bancorp. | 827.51 k | 25.96 k shares | 0.48 | Common equity | Long | USA |
NEM Newmont Corp | 823.82 k | 21.99 k shares | 0.48 | Common equity | Long | USA |
EXEL Exelixis Inc | 813.37 k | 39.50 k shares | 0.47 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 794.36 k | 11.62 k shares | 0.46 | Common equity | Long | USA |
GM General Motors Company | 784.38 k | 27.82 k shares | 0.45 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
778.89 k | 6.13 k shares | 0.45 | Common equity | Long | Ireland |
TGT Target Corp | 777.30 k | 7.02 k shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 775.83 k | 6.88 k shares | 0.45 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 713.81 k | 12.36 k shares | 0.41 | Common equity | Long | USA |
VNT Vontier Corporation | 712.19 k | 24.09 k shares | 0.41 | Common equity | Long | USA |
Smith & Nephew PLC
|
702.25 k | 31.58 k shares | 0.41 | Common equity | Long | UK |
NYCB New York Community Bancorp Inc. | 688.10 k | 72.58 k shares | 0.40 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 684.74 k | 22.52 k shares | 0.40 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 679.90 k | 10.70 k shares | 0.39 | Common equity | Long | Canada |
PHG Koninklijke Philips N.V. | 672.25 k | 35.46 k shares | 0.39 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 656.77 k | 2.18 k shares | 0.38 | Common equity | Long | USA |
BAX Baxter International Inc. | 654.86 k | 20.19 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 643.65 k | 18.32 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 637.33 k | 1.22 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 622.24 k | 11.96 k shares | 0.36 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 612.32 k | 7.60 k shares | 0.35 | Common equity | Long | USA |
Linde PLC
|
599.23 k | 1.57 k shares | 0.35 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 596.83 k | 3.95 k shares | 0.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 585.78 k | 4.72 k shares | 0.34 | Common equity | Long | USA |
TER Teradyne, Inc. | 580.14 k | 6.97 k shares | 0.34 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 574.31 k | 6.62 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 548.91 k | 3.80 k shares | 0.32 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 541.10 k | 2.23 k shares | 0.31 | Common equity | Long | USA |
DVN Devon Energy Corp. | 531.36 k | 11.41 k shares | 0.31 | Common equity | Long | USA |
HD Home Depot, Inc. | 526.11 k | 1.85 k shares | 0.30 | Common equity | Long | USA |
Arch Capital Group Ltd
|
521.38 k | 6.02 k shares | 0.30 | Common equity | Long | Bermuda |
INGR Ingredion Inc | 515.72 k | 5.51 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 505.45 k | 1.45 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 497.46 k | 2.48 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 491.33 k | 4.52 k shares | 0.28 | Common equity | Long | USA |
ALV Autoliv Inc. | 480.15 k | 5.24 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 477.10 k | 3.78 k shares | 0.28 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 473.86 k | 7.14 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 471.83 k | 605.00 shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 469.16 k | 4.76 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 468.97 k | 4.96 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 452.32 k | 1.24 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 449.65 k | 2.86 k shares | 0.26 | Common equity | Long | USA |
VTRS Viatris Inc | 448.68 k | 50.41 k shares | 0.26 | Common equity | Long | USA |
CDP COPT Defense Properties | 441.07 k | 19.35 k shares | 0.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 438.41 k | 2.69 k shares | 0.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 438.35 k | 521.00 shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 432.49 k | 7.66 k shares | 0.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 431.43 k | 970.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 426.14 k | 2.25 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 420.99 k | 2.66 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 418.20 k | 22.48 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 418.08 k | 573.00 shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 411.08 k | 4.98 k shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 411.04 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 410.18 k | 4.56 k shares | 0.24 | Common equity | Long | USA |
AstraZeneca PLC
|
409.35 k | 6.47 k shares | 0.24 | Common equity | Long | UK |
CTRA Coterra Energy Inc | 409.01 k | 14.87 k shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 408.94 k | 4.89 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 406.82 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 402.52 k | 14.03 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 395.29 k | 5.03 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 392.23 k | 2.65 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 375.96 k | 5.25 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 375.78 k | 9.58 k shares | 0.22 | Common equity | Long | USA |
ROP Roper Technologies Inc | 375.71 k | 769.00 shares | 0.22 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 374.00 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 373.62 k | 5.08 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 366.48 k | 3.57 k shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 365.20 k | 2.42 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 363.70 k | 1.76 k shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 358.99 k | 4.60 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 358.29 k | 2.52 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 357.38 k | 3.95 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 355.75 k | 5.45 k shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 353.57 k | 3.04 k shares | 0.20 | Common equity | Long | USA |
DoorDash Inc
|
353.09 k | 4.71 k shares | 0.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 350.00 k | 1.34 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 346.74 k | 2.80 k shares | 0.20 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 346.23 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 345.18 k | 10.91 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 341.52 k | 3.76 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 338.42 k | 833.00 shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 337.99 k | 1.63 k shares | 0.20 | Common equity | Long | USA |
PLD Prologis Inc | 337.31 k | 3.35 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 337.23 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 329.70 k | 1.72 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 327.10 k | 21.27 k shares | 0.19 | Common equity | Long | USA |
MGA Magna International Inc. | 326.19 k | 6.78 k shares | 0.19 | Common equity | Long | Canada |
NCNO nCino, Inc. | 324.75 k | 11.56 k shares | 0.19 | Common equity | Long | USA |
UGI UGI Corp. | 323.19 k | 15.54 k shares | 0.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 321.27 k | 4.81 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 316.43 k | 696.00 shares | 0.18 | Common equity | Long | USA |
GNTX Gentex Corp. | 314.50 k | 10.97 k shares | 0.18 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 310.92 k | 4.46 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 304.35 k | 6.30 k shares | 0.18 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 303.78 k | 7.54 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 303.35 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 301.42 k | 4.81 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 301.06 k | 4.55 k shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 299.30 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 298.06 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 297.03 k | 2.85 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 289.66 k | 4.30 k shares | 0.17 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 281.97 k | 3.98 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 275.72 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 272.90 k | 1.93 k shares | 0.16 | Common equity | Long | USA |
XP Inc
|
269.54 k | 13.48 k shares | 0.16 | Common equity | Long | Cayman Islands |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 267.03 k | 4.14 k shares | 0.15 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 267.00 k | 18.61 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 263.28 k | 430.00 shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 263.25 k | 727.00 shares | 0.15 | Common equity | Long | USA |
INVH Invitation Homes Inc | 263.20 k | 8.87 k shares | 0.15 | Common equity | Long | USA |
RBA RB Global Inc | 258.92 k | 3.96 k shares | 0.15 | Common equity | Long | Canada |
AFGC Africa Growth Corp | 258.31 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 257.80 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
SEIC SEI Investments Co. | 256.23 k | 4.78 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 256.12 k | 4.27 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 255.51 k | 1.53 k shares | 0.15 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 254.00 k | 11.16 k shares | 0.15 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 252.53 k | 999.00 shares | 0.15 | Common equity | Long | USA |
ATR Aptargroup Inc. | 252.00 k | 2.06 k shares | 0.15 | Common equity | Long | USA |
LyondellBasell Industries NV
|
250.42 k | 2.78 k shares | 0.14 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 248.23 k | 2.79 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 246.90 k | 2.30 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 244.98 k | 2.62 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 244.51 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 243.32 k | 3.51 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 243.28 k | 1.36 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 242.81 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 242.72 k | 941.00 shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 237.60 k | 2.18 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 237.58 k | 1.11 k shares | 0.14 | Common equity | Long | USA |
OKE Oneok Inc. | 236.35 k | 3.63 k shares | 0.14 | Common equity | Long | USA |
PKG Packaging Corp Of America | 235.70 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
235.56 k | 1.13 k shares | 0.14 | Common equity | Long | Ireland |
SAIA Saia Inc. | 234.81 k | 655.00 shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 233.73 k | 743.00 shares | 0.14 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 232.35 k | 8.49 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 231.65 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 228.61 k | 2.60 k shares | 0.13 | Common equity | Long | USA |